Cash Flow Citychamp Watch & Jewellery Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-243.00
-263.00
69.00
-126.00
-74.00
-136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
525.00
-398.00
-2,034.00
1,942.00
1,148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
491.00
-212.00
-2,038.00
1,953.00
1,158.00
Cash Flow from Investing Activities
-28.00
-77.00
-261.00
143.00
-654.00
-350.00
Cash Flow from Financing Activities
-54.00
-93.00
-251.00
-141.00
-319.00
-234.00
Net Cash Inflow / Outflow
290.00
27.00
-548.00
-2,119.00
909.00
621.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
370.00
-291.00
176.00
-82.00
-69.00
48.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Citychamp Watch & Jewellery Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-243.774
2463.13694388411
-2,706.00
-109.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.865
889.636690050511
-887.00
-99.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.41
8212.86339848111
-8,209.00
-99.96%
Cash Flow from Investing Activities
-28.985
-19950.1078174164
19,922.00
99.85%
Cash Flow from Financing Activities
-54.477
11401.9943855308
-11,455.00
-100.48%
Net Cash Inflow / Outflow
290.126
-333.800025657863
623.00
186.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
370.178
1.45000774665615
369.00
25429.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -99.31% vs 331.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3.41
491.11
-99.31%
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